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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
Diageo
DEO
|
+$63.4M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$86.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$61M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$51.4M |
| 4 |
Chevron
CVX
|
+$48.8M |
| 5 |
Freeport-McMoran
FCX
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$19.5B
| $7.55M | 0.01% |
27,283
+2,580
| +10% | +$689K |
|
727
Intel
INTC
$413B
| $7.48M | 0.01% |
318,858
-517,153
| -62% | -$12.9M |
|
728
Service Corp International
SCI
$11.8B
| $7.46M | 0.01% |
94,540
+2,526
| +3% | +$192K |
|
729
Sumitomo Mitsui Financial
SMFG
$159B
| $7.41M | 0.01% |
586,732
-1,958
| -0.3% | -$25.9K |
|
730
Invitation Homes
INVH
$17.9B
| $7.37M | 0.01% |
209,015
-6,514
| -3% | -$233K |
|
731
Northern Trust
NTRS
$21.8B
| $7.36M | 0.01% |
81,774
+19,655
| +32% | +$1.72M |
|
732
Healthpeak Properties
DOC
$15.5B
| $7.36M | 0.01% |
321,771
+7,219
| +2% | +$156K |
|
733
Descartes Systems
DSGX
$6.68B
| $7.31M | 0.01% |
70,974
-883
| -1% | -$87.8K |
|
734
Live Nation Entertainment
LYV
$42.9B
| $7.28M | 0.01% |
66,481
+7,136
| +12% | +$690K |
|
735
FormFactor
FORM
$6.51B
| $7.26M | 0.01% |
157,786
-12,692
| -7% | -$633K |
|
736
Amcor
AMCR
$21.2B
| $7.19M | 0.01% |
126,926
+24,989
| +25% | +$1.33M |
|
737
Banco Santander
SAN
$191B
| $7.14M | 0.01% |
1,399,228
+73,204
| +6% | +$352K |
|
738
Telkom Indonesia
TLK
$14.2B
| $7.09M | 0.01% |
358,440
+73,322
| +26% | +$1.41M |
|
739
LCI Industries
LCII
$2.59B
| $7.08M | 0.01% |
58,710
+4,318
| +8% | +$488K |
|
740
COPT Defense Properties
CDP
$4.32B
| $7.01M | 0.01% |
231,131
+27,812
| +14% | +$792K |
|
741
Honda
HMC
$39.8B
| $7M | 0.01% |
220,628
+12,720
| +6% | +$404K |
|
742
Agnico Eagle Mines
AEM
$72.2B
| $6.98M | 0.01% |
86,621
+7,099
| +9% | +$550K |
|
743
MGM Resorts International
MGM
$11.7B
| $6.98M | 0.01% |
178,448
-8,872
| -5% | -$351K |
|
744
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.97M | 0.01% |
136,666
+6,194
| +5% | +$316K |
|
745
Halozyme
HALO
$9.88B
| $6.96M | 0.01% |
121,560
+56,461
| +87% | +$3.24M |
|
746
James Hardie Industries
JHX
$15.2B
| $6.92M | 0.01% |
172,460
+131,120
| +317% | +$4.61M |
|
747
Vale
VALE
$62.3B
| $6.88M | 0.01% |
589,452
+197,154
| +50% | +$2.11M |
|
748
Zimmer Biomet
ZBH
$18.8B
| $6.87M | 0.01% |
63,651
+12,602
| +25% | +$1.38M |
|
749
Qorvo
QRVO
$7.9B
| $6.83M | 0.01% |
66,128
+2,319
| +4% | +$260K |
|
750
Sony
SONY
$137B
| $6.82M | 0.01% |
1,765,205
+389,350
| +28% | +$7.1M |
|
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Natixis Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Natixis Advisors held 1,669 positions worth $51.3B, up 12% from $46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Natixis Advisors deployed $2.34B of net new capital in Q3 2024, opening 96 new positions and adding to 1,019 existing holdings. Its largest new stake was TopBuild: 103,195 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DexCom, an estimated $86.8M trimmed.
- Natixis Advisors's largest Q3 2024 buy was TopBuild: 103,195 shares worth $42M.
- Natixis Advisors added most to Apple in Q3 2024, an estimated $194M increase.
- Natixis Advisors's biggest Q3 2024 reduction was DexCom, cutting an estimated $86.8M.
- Natixis Advisors fully exited Tenaris in Q3 2024, selling an estimated $21.2M.
- Natixis Advisors's ten largest holdings make up 22% of its $51.3B portfolio in Q3 2024.
- Natixis Advisors opened 96 new positions and closed 103 in Q3 2024.
- Natixis Advisors's portfolio value rose 12% quarter-over-quarter to $51.3B.
Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.